Massmutual Premier Disciplined Fund Quote
| DENVX Fund | USD 11.14 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
Massmutual Premier is trading at 11.14 as of the 25th of March 2025; that is No Change since the beginning of the trading day. The fund's open price was 11.14. Massmutual Premier has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund invests primarily in equity securities of U.S. large- and mid-cap companies. It currently invests substantially all of its assets in companies represented in the Russell 1000 Value Index at the time of purchase, although the fund is actively managed and is not an index fund or a passively managed investment. More on Massmutual Premier Disciplined
Moving together with Massmutual Mutual Fund
| 0.8 | MLUAX | Massmutual Select Mid | PairCorr |
| 0.79 | MLUFX | Massmutual Select Mid | PairCorr |
| 0.8 | MLUNX | Massmutual Select Mid | PairCorr |
| 0.76 | MLULX | Massmutual Select Mid | PairCorr |
| 0.77 | MLUSX | Massmutual Select Mid | PairCorr |
| 0.79 | MLUZX | Massmutual Select Mid | PairCorr |
Moving against Massmutual Mutual Fund
Massmutual Mutual Fund Highlights
| Fund Concentration | MassMutual Funds, Large Funds, Large Value Funds, Large Value, MassMutual (View all Sectors) |
| Update Date | 31st of March 2025 |
Massmutual Premier Disciplined [DENVX] is traded in USA and was established 25th of March 2025. Massmutual Premier is listed under MassMutual category by Fama And French industry classification. The fund is listed under Large Value category and is part of MassMutual family. This fund currently has accumulated 159.66 M in assets under management (AUM) with no minimum investment requirementsMassmutual Premier is currently producing year-to-date (YTD) return of 4.3% with the current yeild of 0.01%, while the total return for the last 3 years was 8.89%.
Check Massmutual Premier Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Massmutual Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Massmutual Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Massmutual Premier Disciplined Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Massmutual Premier Disciplined Mutual Fund Constituents
| C | Citigroup | Stock | Financials | |
| CI | Cigna Corp | Stock | Health Care | |
| TROW | T Rowe Price | Stock | Financials | |
| WMT | Walmart | Stock | Consumer Staples | |
| CME | CME Group | Stock | Financials | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| ACN | Accenture plc | Stock | Information Technology | |
| XOM | Exxon Mobil Corp | Stock | Energy |
Massmutual Premier Risk Profiles
| Mean Deviation | 0.642 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Risk Adjusted Performance | (0.09) |
Massmutual Premier Against Markets
Other Information on Investing in Massmutual Mutual Fund
Massmutual Premier financial ratios help investors to determine whether Massmutual Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Massmutual with respect to the benefits of owning Massmutual Premier security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |